NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 34.18%
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$71.8M
3
+$45.8M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$30.3M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

1
+$47.3M
2
+$43.3M
3
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

1 Real Estate 26.59%
2 Technology 19.74%
3 Energy 17.74%
4 Healthcare 10.94%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
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-47,300
104
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-2,100
105
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-5,600
106
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0
107
– –
-125,076
108
– –
-457,262
109
– –
-2,495,770
110
– –
-376,040
111
– –
-426,210
112
– –
-282,592
113
– –
-717,322
114
– –
-565,929
115
– –
-1,209,148
116
– –
-313,302
117
– –
-901,767
118
– –
-355,761
119
– –
-3,782,087
120
– –
-181,950
121
– –
-679,863
122
– –
-45,619
1 2 3 4
5